NWK Group’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,032
| Closed | -$2.81M | – | 76 |
|
|
2022
Q4 | $2.81M | Sell |
45,032
-76
| -0.2% | -$4.74K | 2.07% | 27 |
|
|
2022
Q3 | $2.81M | Sell |
45,108
-1,974
| -4% | -$123K | 2.18% | 23 |
|
|
2022
Q2 | $2.37M | Buy |
47,082
+638
| +1% | +$32.1K | 1.6% | 28 |
|
|
2022
Q1 | $2.91M | Buy |
+46,444
| New | +$2.91M | 1.57% | 28 |
|
|
2021
Q2 | – | Sell |
-1,100
| Closed | -$46K | – | 140 |
|
|
2021
Q1 | $46K | Hold |
1,100
| – | – | 0.02% | 104 |
|
|
2020
Q4 | $36K | Hold |
1,100
| – | – | 0.02% | 119 |
|
|
2020
Q3 | $24K | Hold |
1,100
| – | – | 0.01% | 123 |
|
|
2020
Q2 | $22K | Hold |
1,100
| – | – | 0.01% | 126 |
|
|
2020
Q1 | $14K | Buy |
+1,100
| New | +$14K | 0.01% | 130 |
|